GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 432,679 Value ($000) $17,580 Avg Close — Range —
Q3 2025
Shares 428,043 Value ($000) $16,805 Avg Close — Range —
Q2 2025
Shares 417,860 Value ($000) $16,271 Avg Close — Range —
Q1 2025
Shares 415,590 Value ($000) $17,413 Avg Close — Range —
Q4 2024
Shares 413,191 Value ($000) $17,313 Avg Close — Range —
Q3 2024
Shares 408,501 Value ($000) $16,953 Avg Close — Range —
Q2 2024
Shares 396,746 Value ($000) $16,040 Avg Close — Range —
Q1 2024
Shares 381,989 Value ($000) $15,581 Avg Close — Range —
Q4 2023
Shares 364,533 Value ($000) $14,377 Avg Close — Range —